1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : OTHER FOOD & BEVERAGES
  4. VARUN BEVERAGES LTD.

Varun Beverages Ltd.

NSE: VBL | BSE: 540180

Expensive Performer
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521.95 -10.40 (-1.95%)

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:59 PM (IST)

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0.1

MF holding change 1Month %

1.1

MF holding change 2Month %

1.6

MF holding change 3Month%

60.2

Promoter holding %

Promoter holding increased by 0.0300%.
0.0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Varun Beverages Ltd. is on 30 Apr 2025 for the purpose of Quarterly Results & Interim Dividend See details
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MF Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 0 -% 0 -135,685 -100% 135,685 -36.42% 213,410 0%
LIC MF Aggressive Hybrid Fund Growth 6.64 1.24% 106,868 0 0% 106,868 -1.30% 108,275 0%
LIC MF Large Cap Fund Growth 0 -% 0 -144,806 -100% 144,806 -43.35% 255,630 0%
LIC MF ELSS Tax Saver Growth 20.13 1.75% 323,990 0 0% 323,990 0% 323,990 0%
LIC MF Childrens Fund 0.27 1.65% 4,415 0 0% 4,415 0% 4,415 0%
Canara Robeco Flexi Cap Fund Growth 137.49 1.06% 2,213,266 1,004,319 83.07% 1,208,947 9.02% 1,108,947 0%
Canara Robeco Emerging Equities Growth 195.24 0.79% 3,143,019 2,023,924 180.85% 1,119,095 123.82% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.59 2.67% 750,000 0 0% 750,000 11.11% 675,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 166.58 1.12% 2,681,574 1,081,574 67.60% 1,600,000 45.45% 1,100,000 100%
LIC MF Nifty Next 50 Index Growth 0.89 0.92% 14,401 58 0.40% 14,343 5.53% 13,592 -18.44%
LIC MF Equity Savings Growth 0 -% 0 -924 -100% 924 -46.96% 1,742 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 482,115 0%
LIC MF Focused Fund Growth 0 -% 0 -68,090 -100% 68,090 0% 68,090 0%
LIC MF Value Fund Growth 0 -% 0 -25,644 -100% 25,644 -56.82% 59,387 0%
LIC MF Nifty 100 ETF 4.04 0.56% 64,987 0 0% 64,987 0% 64,987 0%
Canara Robeco Value Fund Regular Growth 35.08 2.75% 564,715 77,255 15.85% 487,460 3.17% 472,460 0%
LIC MF Multi Cap Fund Regular Growth 13.51 0.95% 217,507 0 0% 217,507 0% 217,507 100%
Samco Active Momentum Fund Regular Growth 16.77 1.92% 270,000 0 0% 270,000 0% 270,000 100%
Canara Robeco Multi Cap Fund Regular Growth 49.34 1.28% 794,266 231,766 41.20% 562,500 21.62% 462,500 37.04%
Canara Robeco Manufacturing Fund Regular Growth 38.50 2.24% 619,768 231,766 59.73% 388,002 0% 388,002 -16.32%
Canara Robeco Balanced Advantage Fund Regular Growth 17.70 1.18% 285,000 0 0% 285,000 35.71% 175,000 0%
JM Large Cap Fund Growth 7.07 1.43% 113,750 0 0% 113,750 78.43% 63,750 0%
JM Aggressive Hybrid Fund Growth 13.67 1.90% 220,000 0 0% 220,000 0% 220,000 -6.38%
Nippon India Growth Fund - Growth 782.10 2.26% 12,590,165 3,090,165 32.53% 9,500,000 0% 9,500,000 0%
JM Tax Gain Fund - Growth 3.42 1.86% 55,000 0 0% 55,000 0% 55,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 398,687 0%
Axis Bluechip Fund Growth 159.38 0.48% 2,565,634 0 0% 2,565,634 31.54% 1,950,464 100%
Axis ELSS Tax Saver Fund Growth 249.59 0.69% 4,017,883 0 0% 4,017,883 35.03% 2,975,608 39.76%
Nippon India Equity Hybrid Fund - Growth 31.06 0.81% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty Next 50 ETF 22.95 0.93% 369,399 5,204 1.43% 364,195 2.66% 354,756 -16.94%
Axis Flexi Cap Fund Regular Growth 263.95 2.05% 4,249,038 308,988 7.84% 3,940,050 0% 3,940,050 0%
UTI Nifty Next 50 Index Fund Regular Growth 45.36 0.93% 730,199 19,083 2.68% 711,116 3.90% 684,449 -15.83%
Axis Growth Opportunities Fund Regular Growth 81.79 0.58% 1,316,670 386,235 41.51% 930,435 0% 930,435 0%
Mahindra Manulife Consumption Fund Regular Growth 10.06 2.38% 162,000 0 0% 162,000 51.40% 107,000 94.55%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.70 2.83% 11,226 609 5.74% 10,617 5.39% 10,074 12.46%
Nippon India ETF BSE Sensex Next 50 1.26 2.82% 20,266 429 2.16% 19,837 4.29% 19,021 -1.12%
Axis Nifty 100 Index Fund Regular Growth 9.64 0.56% 155,131 5,198 3.47% 149,933 1.67% 147,463 0.96%
Axis Retirement Fund - Conservative Plan Regular Growth 0.56 0.76% 9,750 0 0% - -% 9,750 0%
Axis ESG Equity Fund Regular Growth 17.36 1.30% 279,425 0 0% 279,425 0% 279,425 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.25 0.93% 20,168 428 2.17% 19,740 2.53% 19,252 -16.25%
Nippon India ETF Nifty Next 50 Junior BeES 51.95 0.93% 836,204 28,578 3.54% 807,626 3.16% 782,920 -17.07%
Nippon India Multi Asset Allocation Fund Regular Growth 30.84 0.66% 496,517 309,017 164.81% 187,500 0% 187,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.46 0.93% 55,679 3,169 6.04% 52,510 5.88% 49,592 -14.27%
Nippon India Flexi Cap Fund Regular Growth 190.01 2.23% 3,058,685 0 0% 3,058,685 0% 3,058,685 0%
Axis Value Fund Regular Growth 6.50 0.83% 104,701 12,437 13.48% 92,264 68.12% 54,881 100%
Axis NIFTY India Consumption ETF 0.33 2.36% 5,338 222 4.34% 5,116 4.54% 4,894 3.73%
Axis Multicap Fund Regular Growth 39.52 0.58% 636,255 0 0% 636,255 0% 636,255 0%
Kotak Nifty Alpha 50 ETF 5.02 1.14% 80,765 9,662 13.59% 71,103 22.46% 58,061 26.78%
Axis Nifty Next 50 Index Fund Regular Growth 2.82 0.93% 45,321 2,112 4.89% 43,209 7.43% 40,221 -17.30%
HSBC Multi Cap Fund Regular Growth 69.43 1.59% 1,117,700 0 0% 1,117,700 18.46% 943,500 0%
Axis Business Cycles Fund Regular Growth 22.98 0.88% 369,971 0 0% 369,971 34.53% 275,000 100%
HSBC Consumption Fund Regular Growth 79.45 4.96% 1,279,000 0 0% 1,279,000 0% 1,279,000 0%
Helios Flexi Cap Fund Regular Growth 66.26 2.85% 1,066,567 0 0% 1,066,567 9.00% 978,507 0%
Axis India Manufacturing Fund Regular Growth 68.33 1.13% 1,100,017 0 0% 1,100,017 0% 1,100,017 36.07%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth 4.54 1.72% 73,105 0 0% 73,105 0% 73,105 0%
Axis Nifty 500 Index Fund Regular Growth 0.93 0.41% 15,016 535 3.69% 14,481 1.44% 14,276 -8.02%
Axis Multi Asset Allocation Fund Growth 11.56 0.90% 186,023 0 0% 186,023 20.51% 154,365 0%
HSBC Value Growth 122.95 0.90% 1,979,250 0 0% 1,979,250 0% 1,979,250 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 457,000 0% 457,000 -33.53%
HSBC Balanced Advantage Fund Growth 15.53 1.02% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.59 0.93% 9,436 218 2.36% 9,218 9.09% 8,450 -13.78%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.83% 9,029 13 0.14% 9,016 4.04% 8,666 1.38%
Motilal Oswal Nifty 500 Fund Regular Growth 8.31 0.40% 133,750 2,556 1.95% 131,194 2.60% 127,872 1.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.89 0.93% 46,442 1,474 3.28% 44,968 5.20% 42,747 -13.81%
Nippon India ETF Nifty 100 1.55 0.56% 24,967 854 3.54% 24,113 5.74% 22,804 -0.74%
SBI Nifty Next 50 ETF 28.09 0.93% 452,169 7,644 1.72% 444,525 0.97% 440,251 -15.70%
SBI S&P BSE 100 ETF 0.05 0.55% 836 1 0.12% 835 -0.12% 836 -0.48%
Nippon India ETF Nifty India Consumption 3.05 2.36% 49,076 4,063 9.03% 45,013 12.89% 39,872 14.96%
ITI Large Cap Fund Regular Growth 2.42 0.64% 39,012 0 0% 39,012 0% 39,012 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.91 0.93% 223,871 12,127 5.73% 211,744 8.50% 195,147 -12.34%
SBI Nifty Consumption ETF 0.47 2.36% 7,546 405 5.67% 7,141 12.58% 6,343 9.46%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.30 2.06% 198,000 0 0% 198,000 0% 198,000 -2.22%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.58 0.93% 266,873 6,940 2.67% 259,933 4.51% 248,719 -15.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.56 0.93% 25,093 911 3.77% 24,182 10.34% 21,916 -10.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.54 1.08% 56,944 2,083 3.80% 54,861 4.65% 52,424 12.10%
HDFC Nifty 100 Index Fund Regular Growth 1.58 0.56% 25,455 4,207 19.80% 21,248 3.06% 20,617 3.26%
Kotak NIFTY India Consumption ETF 0.13 2.36% 2,164 219 11.26% 1,945 83.32% 1,061 25.27%
HDFC Nifty 100 ETF 0.13 0.56% 2,147 280 15.00% 1,867 22.83% 1,520 0.33%
HDFC Nifty Next 50 ETF 0.63 0.93% 10,151 1,184 13.20% 8,967 27.26% 7,046 -11.06%
HDFC BSE 500 ETF 0.06 0.41% 988 99 11.14% 889 -0.22% 891 -10.45%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.41% 12,782 741 6.15% 12,041 5.93% 11,367 7.29%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -252,500 -100% 252,500 0% 252,500 0%
Motilal Oswal Large Cap Fund Regular Growth 24.20 1.70% 389,502 0 0% 389,502 0% 389,502 0%
Motilal Oswal Nifty 500 ETF 0.41 0.40% 6,585 1,193 22.13% 5,392 19.80% 4,501 -0.49%
Tata Hybrid Equity Fund Regular Growth 105.32 2.54% 1,695,375 0 0% 1,695,375 0% 1,695,375 0%
Taurus Largecap Equity Fund - Growth 1.75 3.47% 28,215 0 0% 28,215 24.21% 22,715 0%
Tata Large & Mid Cap Fund Regular Growth 421.56 5.05% 6,786,250 0 0% 6,786,250 0% 6,786,250 0%
Sundaram Aggressive Hybrid Fund Growth 60.26 1.10% 970,000 0 0% 970,000 -13.78% 450,000 -60%
Invesco India ELSS Tax Saver Fund Growth 59.37 2.01% 955,666 382,773 66.81% 572,893 -21.53% 730,052 0%
Invesco India Multicap Fund Growth 68.26 1.75% 1,098,816 324,616 41.93% 774,200 60.89% 481,185 100%
Invesco India largecap Fund Growth 27.33 2.08% 439,907 231,756 111.34% 208,151 -46.92% 392,147 -22.41%
Sundaram Conservative Hybrid Fund Growth 0.16 0.57% 2,500 0 0% 2,500 0% 1,000 -60%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 19,842 0%
PGIM India Midcap Opportunities Fund Regular Growth 252.14 2.27% 4,058,845 1,313,275 47.83% 2,745,570 0% 2,745,570 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.08% 7,550 0 0% 7,550 0% 7,550 0%
PGIM India Flexi Cap Fund Regular Growth 218.83 3.44% 3,522,697 0 0% 3,522,697 0% 3,522,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.43 2.52% 312,725 27,038 9.46% 285,687 0% 285,687 0%
PGIM India Large Cap Fund Growth 17.86 3.01% 287,529 96,564 50.57% 190,965 0% 190,965 0%
PGIM India Hybrid Equity Fund Growth Option 5.05 2.38% 81,250 0 0% 81,250 0% 81,250 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 7,505 0%
Baroda BNP Paribas India Consumption Regular Growth 23.30 1.59% 375,000 0 0% 375,000 0% 375,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.56% 4,116 0 0% 4,116 -40% 6,860 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.39 0.93% 135,099 7,766 6.10% 127,333 9.50% 116,281 -11.83%
Invesco India Focused Fund Regular Growth 183.78 5.34% 2,958,536 618,017 26.41% 2,340,519 8.73% 2,152,547 0%
Invesco India Flexi Cap Fund Regular Growth 55.87 2.31% 899,404 77,252 9.40% 822,152 50.68% 545,642 10.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.28% 6,483 410 6.75% 6,073 8.00% 5,623 6.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.97 0.28% 31,654 2,342 7.99% 29,312 10.27% 26,583 7.85%
PGIM India Large and Mid Cap Fund Regular Growth 16.91 2.83% 272,141 150,641 123.98% 121,500 0% 121,500 0%
PGIM India Retirement Fund Regular Growth 1.78 2.42% 28,578 11,588 68.20% 16,990 0% 16,990 0%
TrustMF Flexi Cap Fund Regular Growth 12.33 1.48% 198,466 0 0% 198,466 22.87% 161,527 0%
Zerodha Nifty 100 ETF 0.17 0.56% 2,718 434 19.00% 2,284 18.83% 1,922 13.06%
Invesco India Manufacturing Fund Regular Growth 28.81 3.48% 463,850 77,252 19.98% 386,598 38.52% 279,093 41.05%
Invesco India Balanced Advantage Fund Growth 14.10 1.52% 227,017 77,252 51.58% 149,765 91.90% 78,042 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.77 1.15% 270,000 0 0% 270,000 0% 270,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.04 0.53% 1,063,027 0 0% 1,063,027 0% 1,063,027 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 65.16 0.93% 1,048,937 25,481 2.49% 1,023,456 3.76% 986,360 -15.31%
Sundaram Balanced Advantage Growth 9.32 0.61% 150,000 -7,600 -4.82% 157,600 -17.64% 79,700 -60%
Union Flexi Cap Fund Growth 24.85 1.10% 400,000 0 0% 400,000 0% 400,000 -20.40%
Union ELSS Tax Saver Fund Growth 8.26 0.88% 133,045 0 0% 133,045 -16.61% 159,545 -31.98%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.17% 15,350 0 0% 15,350 0% 15,350 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.47 1.40% 72,000 0 0% 72,000 140% 30,000 100%
PGIM India Equity Savings Fund Growth Option 0.66 0.79% 10,550 0 0% 10,550 0% 10,550 0%
Union Largecap Fund Regular Growth 5.57 1.27% 89,677 44,000 96.33% 45,677 0% 45,677 -38.00%
Union Balanced Advantage Fund Regular Growth 14.99 1.03% 241,330 0 0% 241,330 0% 241,330 0%
Navi Aggressive Hybrid Fund Regular Growth 0.56 0.41% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 4.04 1.52% 65,000 0 0% 65,000 44.44% 45,000 200%
Union Equity Savings Fund Regular Growth 0.77 0.55% 12,322 0 0% 12,322 0% 12,322 0%
Tata Balanced Advantage Fund Regular Growth 29.62 0.29% 476,817 476,817 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.42 0.41% 22,906 3,863 20.29% 19,043 2.79% 18,527 0.78%
ICICI Prudential Nifty Next 50 ETF 11.05 0.93% 177,937 12,448 7.52% 165,489 30.01% 127,287 -16.77%
Union Focused Fund Regular Growth 16.43 3.88% 264,452 0 0% 264,452 0% 264,452 0%
Union Large & Midcap Fund Regular Growth 8.61 1.02% 138,667 75,000 117.80% 63,667 0% 63,667 -48.52%
ICICI Prudential Nifty 100 ETF 0.59 0.56% 9,542 257 2.77% 9,285 7.29% 8,654 5.00%
Mirae Asset Nifty Next 50 ETF 4.17 0.93% 67,152 10,913 19.40% 56,239 33.80% 42,033 -7.39%
Union Aggressive Hybrid Fund Regular Growth 6.77 1.06% 109,057 0 0% 109,057 57.92% 69,057 -42.00%
ICICI Prudential Nifty FMCG ETF 28.66 6.57% 461,328 35,175 8.25% 426,153 15.27% 369,703 10.51%
ICICI Prudential Nifty India Consumption ETF 1.36 2.36% 21,920 2,024 10.17% 19,896 6.41% 18,697 6.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.28% 10,116 450 4.66% 9,666 5.18% 9,190 3.87%
Navi Nifty Next 50 Index Fund Regular Growth 6.81 0.93% 109,637 6,683 6.49% 102,954 12.94% 91,157 -11.31%
Union Retirement Fund Regular Growth 1.25 0.81% 20,185 0 0% 20,185 0% 20,185 -36.89%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.89 0.93% 14,310 1,034 7.79% 13,276 21.93% 10,888 -6.96%
Union Multicap Fund Regular Growth 7.14 0.66% 115,000 0 0% 115,000 0% 115,000 0%
Union Innovation & Opportunities Fund Regular Growth 18.23 2.04% 293,525 0 0% 293,525 0% 293,525 0%
Groww Nifty Total Market Index Fund Regular Growth 0.99 0.39% 15,946 875 5.81% 15,071 6.40% 14,164 7.67%
Union Children's Fund Regular Growth - -% - - -% 6,132 0% 6,132 -27.28%
Bank of India Multi Asset Allocation Fund Regular Growth 4.04 1.15% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.28% 7,885 253 3.31% 7,632 8.12% 7,059 4.53%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -372,576 -100% 372,576 0% 372,576 1.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 819 72 9.64% 747 3.89% 719 15.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.28% 1,691 87 5.42% 1,604 6.93% 1,500 17.19%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 14,515 178 1.24% 14,337 7.58% 13,327 100%
Axis Consumption Fund Regular Growth 124.22 2.84% 1,999,668 0 0% 1,999,668 12.68% 1,774,668 100%
HSBC India Export Opportunities Fund Regular Growth 52.81 2.85% 850,200 384,800 82.68% 465,400 83.23% 254,000 100%
PGIM India Balanced Advantage Fund Regular Growth 16.25 1.57% 261,542 0 0% 261,542 0% 261,542 -17.55%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.54 0.68% 475,485 0 0% 475,485 0% 475,485 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.22 0.72% 35,792 0 0% 35,792 0% 35,792 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.05 1.37% 145,725 5,120 3.64% 140,605 0% 140,605 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.06 0.36% 81,382 0 0% 81,382 0% 81,382 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.39% 9,737 0 0% 9,737 0% 9,737 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.38 0.61% 150,942 0 0% 150,942 0% 150,942 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.49 3.26% 23,947 1,467 6.53% 22,480 3.94% 21,628 20.17%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.76 0.45% 92,650 0 0% 92,650 0% 92,650 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.92 0.18% 30,975 0 0% 30,975 0% 30,975 0%
SBI Nifty 500 Index Fund Regular Growth 3.40 0.40% 54,709 1,618 3.05% 53,091 8.05% 49,136 100%
Union Multi Asset Allocation Fund Regular Growth 3.85 0.44% 62,000 0 0% 62,000 0% 62,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.42 1.98% 570,185 0 0% 570,185 0% 570,185 11.71%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,189,110 0%
Bandhan Core Equity Fund - Growth 134.91 1.85% 2,171,722 600,000 38.17% 1,571,722 0% 1,571,722 100%
Bandhan Large Cap Fund Growth 38.29 2.18% 616,342 0 0% 616,342 0% 616,342 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.84 2.57% 335,496 39,675 13.41% 295,821 20.12% 246,270 -1.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.56% 13,864 441 3.29% 13,423 1.93% 13,169 2.22%
Bandhan Midcap Fund Regular Growth 20.12 1.30% 323,820 0 0% 323,820 -2.42% 331,847 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.14 0.66% 18,325 0 0% 18,325 0% 18,325 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.74 1.14% 60,160 5,782 10.63% 54,378 17.15% 46,419 27.23%
Bandhan Innovation Fund Regular Growth 39.93 2.99% 642,710 77,237 13.66% 565,473 36.99% 412,777 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 2,235 103 4.83% 2,132 3.80% 2,054 -1.96%
Bandhan Balanced Advantage Regular Growth 61.12 2.68% 983,848 631,748 179.42% 352,100 40.48% 250,632 0%
HSBC Large Cap Fund Growth 31.06 1.60% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Flexi Cap Fund - Growth 59.62 1.18% 959,750 0 0% 959,750 0% 959,750 0%
HSBC Large and Mid Cap Fund - IDCW 2.36 0.06% 38,000 0 0% 38,000 0% 38,000 -75%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.07% 16,731 447 2.75% 16,284 5.79% 15,393 10.98%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 402,500 0%
Sundaram Consumption Fund Growth 36.95 2.33% 594,842 0 0% 594,842 0% 594,842 0%
Sundaram large and Mid Cap Fund Growth 104.83 1.52% 1,687,500 0 0% 1,687,500 0% 1,687,500 0%
Sundaram Large Cap Fund Reg Gr 73.77 2.14% 1,187,500 0 0% 1,187,500 0% 1,187,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 115.48 1.31% 1,859,021 309,021 19.94% 1,550,000 100% - -%
JM Focused Fund - Growth Option 6.21 2.93% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.71 0.23% 27,500 5,000 22.22% 22,500 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.96 1.43% 79,849 46,349 138.36% 33,500 100% - -%
Helios Large & Mid Cap Fund Regular Growth 5.00 2.34% 80,429 0 0% 80,429 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.32 0.28% 21,177 549 2.66% 20,628 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 8.59 2.36% 138,226 1,940 1.42% 136,286 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.68 0.66% 27,000 16,500 157.14% 10,500 100% - -%
Mirae Asset Large Cap Fund Regular Growth 249.25 0.63% 4,012,413 1,322,259 49.15% 2,690,154 100% - -%
Mirae Asset Large & Midcap Fund Growth 98.33 0.25% 1,582,869 315,933 24.94% 1,266,936 100% - -%
Mirae Asset Great Consumer Regular Growth 105.30 2.53% 1,695,123 618,039 57.38% 1,077,084 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.42 0.48% 698,904 618,039 764.28% 80,865 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 18.64 0.76% 300,000 0 0% 300,000 100% - -%
PGIM India Multi Cap Fund Regular Growth 8.26 2.42% 132,913 61,801 86.91% 71,112 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 7.20 1.25% 115,881 46,351 66.66% 69,530 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.55 0.40% 89,275 77,255 642.72% 12,020 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.74 0.32% 92,415 77,255 509.60% 15,160 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.35 0.25% 70,000 0 0% 70,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.70 0.51% 140,053 0 0% 140,053 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.39% 1,962 136 7.45% 1,826 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.28% 548 74 15.61% 474 100% - -%
Axis Children's Regular Lock in Growth 4.69 0.52% 75,423 46,349 159.42% 29,074 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.08 0.50% 130,020 77,247 146.38% 52,773 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.75 0.51% 76,429 46,348 154.08% 30,081 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.70 0.70% 43,403 30,899 247.11% 12,504 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.38 0.49% 1,004,257 1,004,257 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 76.79 0.70% 1,236,085 1,236,085 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 47.71 1.87% 768,042 768,042 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.98 1.07% 530,973 530,973 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 206.97 0.29% 3,331,748 3,331,748 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 6.72 0.94% 108,150 108,150 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.28 0.58% 278,102 278,102 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.05 0.00% 875 875 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.40 1.51% 231,747 231,747 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.39 0.65% 618,021 618,021 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.09 0.01% 17,500 17,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.70 0.03% 59,500 59,500 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.53 4.82% 121,295 18,177 17.63% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.51 4.76% 8,231 1,869 29.38% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.79 1.03% 463,495 463,495 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 57.59 0.98% 927,033 927,033 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.60 1.02% 396,000 396,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 67.04 0.72% 1,079,161 1,079,161 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.39 0.61% 618,021 618,021 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 875 875 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.71 0.00% 11,375 11,375 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 2.17 0.00% 35,000 35,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.88 0.81% 46,351 46,351 100% - -% - -%
Tata Business Cycle Fund Regular Growth 15.33 0.53% 246,792 246,792 100% - -% - -%
Total: 124,764,690 29,461,637 95,646,955 84,421,965
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